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1st Global Advisors’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

1st Global Advisors’s Portfolio SUB Stock Details SUB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-2,791
Closed -$293K – 538
2016
Q4 		$293K Buy
+2,791
New +$294K 0.04% 383

Other funds holding SUB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

1st Global Advisors's SUB Position: Q1 2017 in Review

1st Global Advisors sold out of iShares Short-Term National Muni Bond ETF (SUB) in Q1 2017, closing a stake of 2,791 shares — an estimated $293K sold.

1st Global Advisors first reported a position in SUB in Q4 2016 and held it in 1 quarter. The position peaked at $293K in Q4 2016. 177 funds tracked by Wall St. Rank hold SUB as of Q1 2017.

  • 1st Global Advisors reported no remaining iShares Short-Term National Muni Bond ETF position as of Q1 2017 after selling out during the quarter.
  • 1st Global Advisors sold 2,791 iShares Short-Term National Muni Bond ETF shares in Q1 2017, an estimated $293K.
  • 1st Global Advisors first reported a position in iShares Short-Term National Muni Bond ETF in Q4 2016 and held it in 1 quarter.
  • 1st Global Advisors's iShares Short-Term National Muni Bond ETF position peaked at $293K in Q4 2016.
  • 177 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q1 2017.

Based on 1st Global Advisors's 13F filing for Q1 2017, filed 9 May 2017.